Wheatland Advisors’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,585
| Closed | -$609K | – | 71 |
|
|
2019
Q4 | $609K | Sell |
3,585
-400
| -10% | -$68K | 0.78% | 45 |
|
|
2019
Q3 | $630K | Hold |
3,985
| – | – | 0.57% | 57 |
|
|
2019
Q2 | $678K | Hold |
3,985
| – | – | 0.51% | 61 |
|
|
2019
Q1 | $626K | Buy |
3,985
+1
| +0% | +$157 | 0.48% | 61 |
|
|
2018
Q4 | $570K | Buy |
3,984
+1
| +0% | +$143 | 0.5% | 62 |
|
|
2018
Q3 | $655K | Hold |
3,983
| – | – | 0.49% | 63 |
|
|
2018
Q2 | $678K | Buy |
3,983
+1
| +0% | +$170 | 0.55% | 60 |
|
|
2018
Q1 | $734K | Buy |
3,982
+1
| +0% | +$184 | 0.61% | 55 |
|
|
2017
Q4 | $681K | Buy |
3,981
+1
| +0% | +$171 | 0.55% | 58 |
|
|
2017
Q3 | $641K | Buy |
3,980
+1
| +0% | +$161 | 0.55% | 60 |
|
|
2017
Q2 | $644K | Sell |
3,979
-71
| -2% | -$11.5K | 0.58% | 56 |
|
|
2017
Q1 | $627K | Buy |
4,050
+1
| +0% | +$155 | 0.56% | 56 |
|
|
2016
Q4 | $633K | Buy |
4,049
+1
| +0% | +$156 | 0.56% | 58 |
|
|
2016
Q3 | $470K | Buy |
4,048
+1
| +0% | +$116 | 0.44% | 62 |
|
|
2016
Q2 | $478K | Buy |
4,047
+1
| +0% | +$118 | 0.46% | 59 |
|
|
2016
Q1 | $449K | Hold |
4,046
| – | – | 0.46% | 58 |
|
|
2015
Q4 | $490K | Buy |
4,046
+2
| +0% | +$242 | 0.5% | 59 |
|
|
2015
Q3 | $493K | Buy |
4,044
+1
| +0% | +$122 | 0.53% | 58 |
|
|
2015
Q2 | $505K | Buy |
4,043
+1
| +0% | +$125 | 0.49% | 63 |
|
|
2015
Q1 | $513K | Hold |
4,042
| – | – | 0.51% | 60 |
|
|
2014
Q4 | $508K | Buy |
4,042
+1
| +0% | +$126 | 0.5% | 62 |
|
|
2014
Q3 | $498K | Buy |
4,041
+1
| +0% | +$123 | 0.5% | 59 |
|
|
2014
Q2 | $621K | Buy |
4,040
+1
| +0% | +$154 | 0.56% | 57 |
|
|
2014
Q1 | $490K | Hold |
4,039
| – | – | 0.5% | 59 |
|
|
2013
Q4 | $470K | Buy |
+4,039
| New | +$470K | 0.49% | 61 |
|